Concentric Wealth Management, LLC Intel Corp Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $985 - $1,469	33 Added 0.42%	7,800 $241,000
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $8,366 - $9,910	200 Added 2.64%	7,767 $343,000
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $28,413 - $37,715	-1,037 Reduced 12.05%	7,567 $253,000
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $2.18 Million - $2.67 Million	-86,929 Reduced 90.99%	8,604 $227,000
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $79,294 - $124,956	3,077 Added 3.33%	95,533 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $122,555 - $163,098	3,315 Added 3.72%	92,456 $3.46 Million
Q1 2022 Apr 14, 2022	BUY	$44.4 - $55.91 $30,858 - $38,857	695 Added 0.79%	89,141 $4.42 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $50,763 - $59,360	1,060 Added 1.21%	88,446 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $175,013 - $191,367	3,365 Added 4.0%	87,386 $4.66 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $137,535 - $175,086	2,565 Added 3.15%	84,021 $4.72 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $219,293 - $290,418	4,415 Added 5.73%	81,456 $5.21 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $211,286 - $261,438	4,790 Added 6.63%	77,041 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $96,366 - $123,461	2,019 Added 2.87%	72,251 $3.74 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $62,256 - $77,208	1,200 Added 1.74%	70,232 $4.2 Million
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $44,833 - $68,812	1,005 Added 1.48%	69,032 $3.74 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $113,843 - $138,484	2,305 Added 3.51%	68,027 $4.07 Million
Q3 2019 Nov 06, 2019	BUY	$44.96 - $53.01 $10,790 - $12,722	240 Added 0.37%	65,722 $3.39 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $57,584 - $77,936	1,325 Added 2.07%	65,482 $3.14 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $56,947 - $69,939	1,280 Added 2.04%	64,157 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $87,427 - $103,317	2,061 Added 3.39%	62,877 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $34,685 - $40,475	-772 Reduced 1.25%	60,816 $2.88 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $30,231 - $35,389	-620 Reduced 1.0%	61,588 $3.06 Million
Q1 2018 May 03, 2018	BUY	$42.5 - $52.48 $3,187 - $3,935	75 Added 0.12%	62,208 $3.24 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $134,453 - $163,796	-3,444 Reduced 5.25%	62,133 $2.87 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $2.27 Million - $2.5 Million	65,577	65,577 $2.5 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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